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Creekmur Asset Management Portfolio holdings

AUM $2.07M
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$37.2M
Cap. Flow
-$836K
Cap. Flow %
-0.14%
Top 10 Hldgs %
54.17%
Holding
892
New
40
Increased
167
Reduced
267
Closed
56

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.76M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.45M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.3M
4
CAT icon
Caterpillar
CAT
+$1.93M
5
NVDA icon
NVIDIA
NVDA
+$1.57M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$1.54M
2
COST icon
Costco
COST
+$1.39M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.11M
4
WPM icon
Wheaton Precious Metals
WPM
+$880K
5
SPOT icon
Spotify
SPOT
+$593K

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Industrials 6.22%
3 Consumer Discretionary 4.28%
4 Financials 2.57%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFOX
551
Defiance Space and Connective Tech ETF
UFOX
$911M
$6.08K ﹤0.01%
99
+1
+1% +$57
EXC icon
552
Exelon
EXC
$47B
$5.89K ﹤0.01%
131
– –
ARE icon
553
Alexandria Real Estate Equities
ARE
$8.56B
$5.83K ﹤0.01%
70
– –
HEDJ icon
554
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$5.83K ﹤0.01%
116
– –
AAP icon
555
Advance Auto Parts
AAP
$3.49B
$5.82K ﹤0.01%
95
– –
NZF icon
556
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$5.82K ﹤0.01%
463
– –
STM icon
557
STMicroelectronics
STM
$50B
$5.69K ﹤0.01%
201
+1
+0.5% +$28
GGN
558
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$5.59K ﹤0.01%
1,085
+20
+2% +$94
BWXT icon
559
BWX Technologies
BWXT
$15.6B
$5.53K ﹤0.01%
30
– –
EPAM icon
560
EPAM Systems
EPAM
$5.03B
$5.43K ﹤0.01%
36
-3,564
-99% -$585K
COPX icon
561
Global X Copper Miners ETF NEW
COPX
$8.16B
$5.39K ﹤0.01%
+90
New +$4.35K
POST icon
562
Post Holdings
POST
$3.57B
$5.37K ﹤0.01%
50
– –
WBD icon
563
Warner Bros
WBD
$67.1B
$5.35K ﹤0.01%
274
+20
+8% +$272
SILJ icon
564
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$5.34K ﹤0.01%
+231
New +$4.04K
MTZ icon
565
MasTec
MTZ
$21.9B
$5.32K ﹤0.01%
25
– –
GLAD icon
566
Gladstone Capital
GLAD
$446M
$5.28K ﹤0.01%
241
+5
+2% +$132
BG icon
567
Bunge Global
BG
$20.8B
$5.23K ﹤0.01%
64
-386
-86% -$30.9K
FERG icon
568
Ferguson
FERG
$49.8B
$5.17K ﹤0.01%
23
– –
LMBS icon
569
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$5.13K ﹤0.01%
103
-530
-84% -$26.2K
MAT icon
570
Mattel
MAT
$4.23B
$5.12K ﹤0.01%
304
+4
+1% +$73
SBRA icon
571
Sabra Healthcare REIT
SBRA
$5.37B
$5.08K ﹤0.01%
273
+5
+2% +$93
NLY icon
572
Annaly Capital Management
NLY
$17.4B
$5.05K ﹤0.01%
250
– –
AGZD icon
573
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$5.01K ﹤0.01%
223
+3
+1% +$67
J icon
574
Jacobs Solutions
J
$17B
$5K ﹤0.01%
33
+17
+106% +$2.44K
CDE icon
575
Coeur Mining
CDE
$17.9B
$4.99K ﹤0.01%
+266
New +$3.26K
21 22
23
24 25

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Creekmur Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Creekmur Asset Management held 892 positions worth $603M, up 6.6% from $566M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Creekmur Asset Management's Q3 2025 filing shows 40 new, 167 increased, 267 reduced and 56 closed positions. Its largest new stake was Super Micro Computer: 32,153 shares worth $1.54M. The largest sale was Leidos, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Creekmur Asset Management's largest Q3 2025 buy was Super Micro Computer: 32,153 shares worth $1.54M.
  • Creekmur Asset Management added most to FT Vest Fund of Deep Buffer ETFs in Q3 2025, an estimated $2.76M increase.
  • Creekmur Asset Management's biggest Q3 2025 reduction was Leidos, cutting an estimated $1.54M.
  • Creekmur Asset Management fully exited Ansys in Q3 2025, selling an estimated $320K.
  • Creekmur Asset Management's ten largest holdings make up 54% of its $603M portfolio in Q3 2025.
  • Creekmur Asset Management opened 40 new positions and closed 56 in Q3 2025.
  • Creekmur Asset Management's portfolio value rose 6.6% quarter-over-quarter to $603M.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.